ProShare Advisors’s Talen Energy Corporation TLN Stock Holding History

ProShare Advisors’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,015	Closed	-$208K	–	1771
2016 Q3	$208K	Sell	15,015 -1,829	-11%	-$25.1K	﹤0.01%	1325
2016 Q2	$228K	Sell	16,844 -522	-3%	-$6.39K	﹤0.01%	1348
2016 Q1	$156K	Sell	17,366 -1,976	-10%	-$14K	﹤0.01%	1462
2015 Q4	$121K	Buy	19,342 +4,550	+31%	+$37.5K	﹤0.01%	1620
2015 Q3	$149K	Sell	14,792 -9,086	-38%	-$133K	﹤0.01%	1358
2015 Q2	$410K	Buy	+23,878	New	+$451K	0.01%	1176

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

ProShare Advisors's TLN Position: Q4 2016 in Review

ProShare Advisors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 15,015 shares — an estimated $208K sold.

ProShare Advisors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $410K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

ProShare Advisors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
ProShare Advisors sold 15,015 Talen Energy Corporation shares in Q4 2016, an estimated $208K.
ProShare Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
ProShare Advisors's Talen Energy Corporation position peaked at $410K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.